Oriental Carbon Chemicals Third Quarter 2024 Earnings EPS 6.68 - Simply Wall St
| OCCL Stock | 232.11 7.62 3.18% |
Slightly above 61% of Oriental Carbon's investor base is looking to short. The analysis of overall sentiment of trading Oriental Carbon Chemicals stock suggests that many investors are alarmed at this time. Oriental Carbon's investing sentiment can be driven by a variety of factors including economic data, Oriental Carbon's earnings reports, geopolitical events, and overall market trends.
Oriental Carbon stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Oriental daily returns and investor perception about the current price of Oriental Carbon Chemicals as well as its diversification or hedging effects on your existing portfolios.
Oriental |
Oriental Carbon Chemicals Third Quarter 2024 Earnings EPS 6.68 Simply Wall St
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Oriental Carbon Fundamental Analysis
We analyze Oriental Carbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Carbon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Oriental Carbon is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Oriental Carbon Chemicals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oriental Carbon stock to make a market-neutral strategy. Peer analysis of Oriental Carbon could also be used in its relative valuation, which is a method of valuing Oriental Carbon by comparing valuation metrics with similar companies.
Peers
Oriental Carbon Related Equities
| ABDL | Allied Blenders | 5.23 | ||||
| ASALCBR | Associated Alcohols | 2.20 | ||||
| UFO | UFO Moviez | 1.95 | ||||
| SPTL | Sintex Plastics | 0.00 | ||||
| PVSL | Popular Vehicles | 0.67 | ||||
| IXIGO | Le Travenues | 0.92 | ||||
| RADIOCITY | Music Broadcast | 3.67 |
Additional Tools for Oriental Stock Analysis
When running Oriental Carbon's price analysis, check to measure Oriental Carbon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.